GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+0.13%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
+$200M
Cap. Flow %
19.51%
Top 10 Hldgs %
17.88%
Holding
620
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
AAPL icon
Apple
AAPL
$5.68M
4
META icon
Meta Platforms (Facebook)
META
$4.66M
5
AMZN icon
Amazon
AMZN
$4.63M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.88M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.56M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
426
Unity
U
$18.5B
$306K 0.03%
2,425
+285
+13% +$36K
RPG icon
427
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$303K 0.03%
+7,860
New +$303K
IDV icon
428
iShares International Select Dividend ETF
IDV
$5.74B
$298K 0.03%
9,802
+989
+11% +$30.1K
VLUE icon
429
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$298K 0.03%
2,958
-1,024
-26% -$103K
ESPO icon
430
VanEck Video Gaming and eSports ETF
ESPO
$437M
$297K 0.03%
+4,571
New +$297K
GSK icon
431
GSK
GSK
$81.5B
$296K 0.03%
+6,195
New +$296K
KRE icon
432
SPDR S&P Regional Banking ETF
KRE
$3.99B
$296K 0.03%
+4,366
New +$296K
VONG icon
433
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$296K 0.03%
4,207
– –
ARKF icon
434
ARK Fintech Innovation ETF
ARKF
$1.33B
$294K 0.03%
5,947
-5,019
-46% -$248K
XLB icon
435
Materials Select Sector SPDR Fund
XLB
$5.52B
$294K 0.03%
3,718
+907
+32% +$71.7K
ILMN icon
436
Illumina
ILMN
$15.7B
$292K 0.03%
+739
New +$292K
ETY icon
437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$291K 0.03%
20,884
-5,637
-21% -$78.5K
SPYV icon
438
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$291K 0.03%
7,463
– –
FEP icon
439
First Trust Europe AlphaDEX Fund
FEP
$334M
$286K 0.03%
6,820
+1,514
+29% +$63.5K
DE icon
440
Deere & Co
DE
$128B
$285K 0.03%
850
+90
+12% +$30.2K
RDIV icon
441
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$285K 0.03%
7,314
-504
-6% -$19.6K
SCHE icon
442
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$282K 0.03%
9,237
-2,787
-23% -$85.1K
XLRE icon
443
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$281K 0.03%
6,317
+1,269
+25% +$56.4K
TTD icon
444
Trade Desk
TTD
$25.5B
$280K 0.03%
+3,989
New +$280K
VOOV icon
445
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$280K 0.03%
1,988
– –
PRNT icon
446
The 3D Printing ETF
PRNT
$78.9M
$279K 0.03%
7,824
+164
+2% +$5.85K
DRI icon
447
Darden Restaurants
DRI
$24.5B
$276K 0.03%
+1,822
New +$276K
ESTC icon
448
Elastic
ESTC
$9.21B
$275K 0.03%
+1,843
New +$275K
KMB icon
449
Kimberly-Clark
KMB
$43.1B
$275K 0.03%
2,078
+73
+4% +$9.66K
BDX icon
450
Becton Dickinson
BDX
$55.1B
$274K 0.03%
1,144
+131
+13% +$31.4K
16 17
18
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